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v3.19.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Payments of Dividends | $ 0 | $ (792,000)
Cash flows from operating activities: |  |
Net income | (3,636,000) | 963,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,180,000 | 4,701,000
Share-based compensation | 866,000 | 969,000
(Gain) loss on foreign currency translation and transaction | 17,000 | (5,000)
Change in operating assets and liabilities: |  |
Accounts receivable | (2,745,000) | (12,463,000)
Inventories | 1,798,000 | 700,000
Prepaid and other assets | 2,367,000 | (1,644,000)
Accounts payable | (1,412,000) | 8,878,000
Accrued and other liabilities | 1,060,000 | 1,664,000
Post retirement benefits liability | (198,000) | (205,000)
Net cash provided by operating activities | 3,297,000 | 3,558,000
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (5,201,000) | (3,428,000)
Net cash used in investing activities | (5,201,000) | (65,885,000)
Cash flows from financing activities: |  |
Proceeds from (Repayments of) Debt | 0 | 45,000,000
Repayments of Short-term Debt | (1,688,000) | (8,438,000)
Proceeds from Lines of Credit | 101,201,000 | 47,298,000
Payments related to purchase of treasury stock | (60,000) | (250,000)
Net Cash Provided by (Used in) Financing Activities | 546,000 | 35,547,000
Business Combination, Consideration Transferred | 0 | (62,457,000)
Repayments of Lines of Credit | (98,473,000) | (46,514,000)
Payments of Financing Costs | (434,000) | (757,000)
Net change in cash and cash equivalents | (1,358,000) | (26,780,000)
Cash and cash equivalents at beginning of period | 1,891,000 | 26,780,000
Cash and cash equivalents at end of period | 533,000 | 0
Cash paid for: |  |
Interest (net of amounts capitalized) | 1,660,000 | 1,022,000
Income taxes | 1,016,000 | 520,000
Non Cash: |  |
Fixed asset purchases in accounts payable | $ 368,000 | $ 574,000

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